• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

UBAM - Swiss Equity

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UBSSWIH:LX

125.85 EUR 1.25 1.00%

As of 01:59:30 ET on 11/21/2014.

Snapshot for UBAM - Swiss Equity (UBSSWIH)

Year To Date: +10.32% 3-Month: +4.53% 3-Year: - 52-Week Range: 107.12 - 124.60
1-Month: +8.82% 1-Year: +12.36% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for UBSSWIH

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  • UBSSWIH:LX 125.85
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Fund Profile & Information for UBSSWIH

UBAM - Swiss Equity is a compartment of a Luxembourg SICAV. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least two-thirds of its assets in equities of Swiss companies. The Fund may invest up to one-third of in warrants and convertible bonds.

Inception Date: 09-08-2011 Telephone: 41-58-819-2800 Tel
Managers: ELEANOR TAYLOR JOLIDON / MARTIN MOELLER
Web Site: www.ubp.com

Fundamentals for UBSSWIH

NAV (on 2014-11-21) 125.85
Assets (M) (on 2014-11-20) 485.93
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UBSSWIH

No dividends reported

Fees & Expenses for UBSSWIH

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for UBSSWIH

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 139,641 39,532,367 8.111%
Novartis AG 414,158 37,336,344 7.660%
Nestle SA 433,069 30,423,097 6.242%
Swiss Re AG 303,277 23,094,544 4.738%
Cie Financiere Richemont SA 273,144 21,400,832 4.391%
Geberit AG 58,614 18,100,003 3.713%
Leonteq AG 73,806 15,742,820 3.230%
ams AG 430,725 15,656,854 3.212%
Swiss Life Holding AG 58,952 13,452,846 2.760%
Givaudan SA 8,642 13,204,976 2.709%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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